Raymond James Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Raymond James Financial’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	169,340 -16,469	-9%	-$248K	﹤0.01%	3188
2025 Q4	$2.77M	Sell	185,809 -5,104	-3%	-$78.5K	﹤0.01%	3006
2025 Q3	$2.97M	Sell	190,913 -3,316	-2%	-$50.7K	﹤0.01%	2868
2025 Q2	$2.92M	Sell	194,229 -237,834	-55%	-$3.56M	﹤0.01%	2779
2025 Q1	$6.72M	Buy	432,063 +193,551	+81%	+$3.02M	﹤0.01%	2122
2024 Q4	$3.63M	Buy	+238,512	New	+$3.85M	﹤0.01%	2541

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial's GBAB Position: Q1 2026 in Review

Raymond James Financial reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 8.9% in Q1 2026, selling an estimated $248K and leaving 169,340 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Raymond James Financial first reported a position in GBAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.72M in Q1 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Raymond James Financial held 169,340 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.46M as of Q1 2026.
Raymond James Financial sold 16,469 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $248K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3188 holding.
Raymond James Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $6.72M in Q1 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.